Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $86.48 billion. The enterprise value is $106.30 billion.
| Market Cap | 86.48B |
| Enterprise Value | 106.30B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
ICE has 567.90 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 567.90M |
| Shares Outstanding | 567.90M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 93.46% |
| Float | 563.91M |
Valuation Ratios
The trailing PE ratio is 26.39 and the forward PE ratio is 19.93. ICE's PEG ratio is 1.56.
| PE Ratio | 26.39 |
| Forward PE | 19.93 |
| PS Ratio | 8.63 |
| Forward PS | 8.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 24.79.
| EV / Earnings | 32.07 |
| EV / Sales | 10.70 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 21.33 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.02 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.74 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $773,201 |
| Profits Per Employee | $258,097 |
| Employee Count | 12,844 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $976.00 million in taxes.
| Income Tax | 976.00M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.03, so ICE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 164.76 |
| 200-Day Moving Average | 169.61 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 4,613,200 |
Short Selling Information
The latest short interest is 7.80 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short Previous Month | 7.83M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, ICE had revenue of $9.93 billion and earned $3.32 billion in profits. Earnings per share was $5.77.
| Revenue | 9.93B |
| Gross Profit | 9.93B |
| Operating Income | 4.98B |
| Pretax Income | 4.35B |
| Net Income | 3.32B |
| EBITDA | 6.18B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $837.00 million in cash and $20.32 billion in debt, with a net cash position of -$19.48 billion or -$34.30 per share.
| Cash & Cash Equivalents | 837.00M |
| Total Debt | 20.32B |
| Net Cash | -19.48B |
| Net Cash Per Share | -$34.30 |
| Equity (Book Value) | 28.99B |
| Book Value Per Share | 51.00 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $4.66 billion and capital expenditures -$373.00 million, giving a free cash flow of $4.29 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -373.00M |
| Free Cash Flow | 4.29B |
| FCF Per Share | $7.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.19% and 33.38%.
| Gross Margin | 100.00% |
| Operating Margin | 50.19% |
| Pretax Margin | 43.76% |
| Profit Margin | 33.38% |
| EBITDA Margin | 62.19% |
| EBIT Margin | 50.19% |
| FCF Margin | 43.19% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.97% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for ICE is $196.44, which is 29.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.44 |
| Price Target Difference | 29.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | 14.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |